ALPHA CONSTRUCTION LIMITED

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Lloyds Bank Commercial Finance Limited

LLOYDS TSB BANK PLC

DEBENTURE

LLOYDS TSB BANK PLC

MORTGAGE DEED

Lloyds Tsb Bank PLC

The freehold property known as alpha house main street hilton derbyshire t/n DY272817. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

LLOYDS TSB BANK PLC

DEBENTURE

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE